| 5/21/2026 | Essential Partners LLC | 1,182 | $31K | 0.0% | +186.9% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,266,476 | $32.92M | 0.0% | +5.7% | 0.673% |  |
| 5/19/2026 | Kentucky Retirement Systems | 14,362 | $0.37M | 0.0% | N/A | 0.008% |  |
| 5/19/2026 | Lodge Hill Capital LLC | 425,000 | $11.05M | 1.6% | N/A | 0.226% |  |
| 5/18/2026 | Amundi | 101,893 | $2.65M | 0.0% | +8.2% | 0.054% |  |
| 5/18/2026 | Adelante Capital Management LLC | 798,184 | $20.74M | 1.4% | +23.2% | 0.424% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,951 | $77K | 0.0% | +63.9% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 193,244 | $5.02M | 0.0% | +24.7% | 0.103% |  |
| 5/18/2026 | Royal Bank of Canada | 24,109 | $0.63M | 0.0% | +10.9% | 0.013% |  |
| 5/18/2026 | Resolution Capital Ltd | 7,459,981 | $193.89M | 4.1% | +34.1% | 3.966% |  |
| 5/18/2026 | Empowered Funds LLC | 12,346 | $0.32M | 0.0% | +70.2% | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 116,011 | $3.02M | 0.0% | -2.9% | 0.062% |  |
| 5/16/2026 | Quantinno Capital Management LP | 295,821 | $7.69M | 0.0% | +21.2% | 0.157% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 249,785 | $6.49M | 0.0% | +50,980.8% | 0.133% |  |
| 5/16/2026 | Lazard Asset Management LLC | 32,122 | $0.84M | 0.0% | +59.0% | 0.017% |  |
| 5/15/2026 | Entropy Technologies LP | 19,575 | $0.51M | 0.0% | +121.3% | 0.010% |  |
| 5/14/2026 | Renaissance Technologies LLC | 163,499 | $4.25M | 0.0% | +1,758.2% | 0.087% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 257,662 | $6.70M | 0.0% | -7.9% | 0.137% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,398,378 | $36.34M | 0.0% | +129.1% | 0.743% |  |
| 5/14/2026 | Inceptionr LLC | 16,171 | $0.42M | 0.1% | N/A | 0.009% |  |
| 5/14/2026 | Sei Investments Co. | 1,071,074 | $27.84M | 0.0% | +19.6% | 0.569% |  |
| 5/14/2026 | Lido Advisors LLC | 8,684 | $0.23M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | State of Wyoming | 11,320 | $0.29M | 0.0% | -12.7% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 21,102 | $0.55M | 0.0% | +3.6% | 0.011% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 80,100 | $2.08M | 0.2% | +281.4% | 0.043% |  |
| 5/13/2026 | First Trust Advisors LP | 23,019 | $0.60M | 0.0% | -64.6% | 0.012% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 12,412 | $0.32M | 0.0% | +11.1% | 0.007% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 9,268 | $0.24M | 0.0% | N/A | 0.005% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 10,008 | $0.26M | 0.0% | -4.7% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,514,173 | $65.34M | 0.0% | +0.5% | 1.337% |  |
| 5/7/2026 | Parallel Advisors LLC | 11,232 | $0.29M | 0.0% | +22.9% | 0.006% |  |
| 5/7/2026 | Swiss National Bank | 323,017 | $8.40M | 0.0% | +0.4% | 0.172% |  |
| 5/7/2026 | Arjuna Capital | 67,703 | $1.76M | 0.4% | +1.0% | 0.036% |  |
| 5/6/2026 | California Public Employees Retirement System | 380,782 | $9.90M | 0.0% | +0.7% | 0.202% |  |
| 5/6/2026 | Assetmark Inc. | 17,908 | $0.47M | 0.0% | +9.9% | 0.009% |  |
| 5/6/2026 | Gerald Baker Financial Group LLC | 15,043 | $0.39M | 0.1% | N/A | 0.008% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 10,305 | $0.27M | 0.0% | N/A | 0.005% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 33,397 | $0.85M | 0.0% | +47.5% | 0.018% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,382,969 | $35.94M | 0.0% | -4.9% | 0.733% |  |
| 5/5/2026 | Advisors Preferred LLC | 80,863 | $2.10M | 0.3% | N/A | 0.043% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 15,185 | $0.40M | 0.0% | +97.2% | 0.008% |  |
| 5/4/2026 | State of Michigan Retirement System | 38,500 | $1M | 0.0% | +1.0% | 0.020% |  |
| 5/4/2026 | Principal Financial Group Inc. | 5,895,193 | $153.22M | 0.1% | -2.5% | 3.127% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 120,319 | $3.13M | 0.0% | +22.5% | 0.064% |  |
| 5/1/2026 | Fifth Third Bancorp | 2,446 | $64K | 0.0% | +46.2% | 0.001% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 10,376 | $0.27M | 0.0% | N/A | 0.006% |  |
| 4/30/2026 | Hsbc Holdings PLC | 343,264 | $8.92M | 0.0% | +13.1% | 0.182% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 14,332 | $0.37M | 0.0% | +11.8% | 0.008% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 182,536 | $4.74M | 0.0% | +4.5% | 0.097% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 70,757 | $1.79M | 0.0% | +4.2% | 0.038% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 32,833 | $0.85M | 0.0% | +1.9% | 0.017% |  |
| 4/27/2026 | HB Wealth Management LLC | 12,936 | $0.34M | 0.0% | +7.5% | 0.007% |  |
| 4/27/2026 | New York State Teachers Retirement System | 166,941 | $4.34M | 0.0% | -3.1% | 0.089% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 39,530 | $1.03M | 0.0% | +111.5% | 0.021% |  |
| 4/27/2026 | Leonteq Securities AG | 18,285 | $0.48M | 0.0% | +23,959.2% | 0.010% |  |
| 4/24/2026 | Prospect Financial Services LLC | 70,214 | $1.83M | 1.1% | -28.8% | 0.037% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 27,579 | $0.72M | 0.0% | +5.7% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 13,853 | $0.36M | 0.0% | -30.9% | 0.007% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 46,400 | $1.21M | 0.0% | N/A | 0.025% |  |
| 4/20/2026 | Vanderbilt University | 18,177 | $0.47M | 0.1% | N/A | 0.010% |  |
| 4/17/2026 | First National Bank Sioux Falls | 28,300 | $0.80M | 0.2% | +74.6% | 0.015% |  |
| 4/16/2026 | SG Americas Securities LLC | 349,468 | $9.08M | 0.0% | +376.3% | 0.185% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 10,533 | $0.35M | 0.0% | +6.9% | 0.006% |  |
| 3/9/2026 | Corient Private Wealth LLC | 45,759 | $1.52M | 0.0% | +14.0% | 0.024% |  |
| 3/6/2026 | Hsbc Holdings PLC | 303,616 | $10.11M | 0.0% | +17.2% | 0.159% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,583 | $86K | 0.0% | N/A | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 1,497,296 | $49.83M | 0.1% | +0.5% | 0.785% |  |
| 2/19/2026 | Invesco Ltd. | 3,247,807 | $108.09M | 0.0% | -4.0% | 1.703% |  |
| 2/19/2026 | Corient Private Wealth LLC | 45,759 | $1.52M | 0.0% | +14.0% | 0.024% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 70,543 | $2.35M | 0.0% | +7.0% | 0.037% |  |
| 2/18/2026 | Vident Advisory LLC | 13,762 | $0.46M | 0.0% | -18.3% | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 694,757 | $22.15M | 0.1% | +7.6% | 0.364% |  |
| 2/18/2026 | Empowered Funds LLC | 7,252 | $0.24M | 0.0% | +12.2% | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 66,094 | $2.20M | 0.1% | N/A | 0.035% |  |
| 2/18/2026 | Adelante Capital Management LLC | 647,857 | $21.56M | 1.5% | +74.7% | 0.340% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 106,087 | $3.53M | 0.0% | N/A | 0.056% |  |
| 2/18/2026 | Summit Securities Group LLC | 4,300 | $0.14M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Odyssean LLC | 22,587 | $0.75M | 0.5% | N/A | 0.012% |  |
| 2/18/2026 | Millennium Management LLC | 321,099 | $10.69M | 0.0% | +518.4% | 0.168% |  |
| 2/18/2026 | Man Group plc | 89,192 | $2.97M | 0.0% | +343.9% | 0.047% |  |
| 2/18/2026 | Inspire Investing LLC | 1,145 | $38K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Janus Henderson Group PLC | 73,120 | $2.43M | 0.0% | +7.9% | 0.038% |  |
| 2/18/2026 | Gotham Asset Management LLC | 340,729 | $11.34M | 0.0% | -39.9% | 0.179% |  |
| 2/18/2026 | Engineers Gate Manager LP | 38,036 | $1.27M | 0.0% | -16.1% | 0.020% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 183,302 | $6.10M | 0.1% | +18.7% | 0.096% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 676,278 | $22.51M | 0.1% | +4,243.2% | 0.355% |  |
| 2/17/2026 | AQR Capital Management LLC | 668,904 | $22.26M | 0.0% | +323.9% | 0.351% |  |
| 2/17/2026 | Cetera Investment Advisers | 20,359 | $0.68M | 0.0% | -21.3% | 0.011% |  |
| 2/17/2026 | Lazard Asset Management LLC | 20,199 | $0.67M | 0.0% | +82.9% | 0.011% |  |
| 2/17/2026 | Amundi | 94,184 | $3.13M | 0.0% | -64.9% | 0.049% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 9,053,407 | $301.30M | 0.0% | +21.4% | 4.748% |  |
| 2/17/2026 | Osaic Holdings Inc. | 6,574 | $0.22M | 0.0% | -17.4% | 0.003% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 279,739 | $9.31M | 0.0% | -1.2% | 0.147% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 383,396 | $12.76M | 0.0% | -4.8% | 0.201% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 13,686 | $0.46M | 0.0% | -53.0% | 0.007% |  |
| 2/17/2026 | Captrust Financial Advisors | 20,701 | $0.69M | 0.0% | +4.4% | 0.011% |  |
| 2/17/2026 | &PARTNERS | 17,813 | $0.59M | 0.0% | +138.0% | 0.009% |  |
| 2/17/2026 | Royal Bank of Canada | 21,736 | $0.72M | 0.0% | -95.2% | 0.011% |  |
| 2/17/2026 | Magnetar Financial LLC | 8,097 | $0.27M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Squarepoint Ops LLC | 75,385 | $2.51M | 0.0% | +3.1% | 0.040% |  |